Parametric Portfolio Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $10.6M | Sell |
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2021
Q4 | $98.1M | Sell |
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2021
Q3 | $162M | Buy |
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2021
Q2 | $101M | Sell |
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2021
Q1 | $169M | Buy |
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2020
Q4 | $157M | Sell |
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2020
Q3 | $167M | Buy |
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2020
Q2 | $83.8M | Buy |
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2020
Q1 | $41.1M | Sell |
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2019
Q4 | $90.7M | Buy |
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2019
Q3 | $62.7M | Buy |
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2019
Q2 | $35.7M | Sell |
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2019
Q1 | $82.4M | Buy |
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2018
Q4 | $79.7M | Sell |
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2018
Q3 | $300M | Buy |
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2018
Q2 | $298M | Buy |
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2018
Q1 | $299M | Buy |
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2017
Q4 | $302M | Buy |
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2017
Q3 | $300M | Buy |
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2017
Q2 | $195M | Buy |
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2017
Q1 | $145M | Buy |
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2016
Q4 | $118M | Buy |
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2016
Q3 | $63M | Buy |
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2016
Q2 | $45.8M | Sell |
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2016
Q1 | $57.7M | Sell |
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2015
Q4 | $61.2M | Sell |
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2015
Q3 | $63.6M | Buy |
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2015
Q2 | $54.5M | Buy |
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2015
Q1 | $51.1M | Buy |
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2014
Q4 | $41.9M | Buy |
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2014
Q3 | $11.5M | Buy |
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2014
Q2 | $11.2M | Buy |
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2014
Q1 | $10.9M | Buy |
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2013
Q4 | $10.6M | Buy |
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2013
Q3 | $10.4M | Buy |
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2013
Q2 | $9.53M | Buy |
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